Cetera Advisor Networks’s Columbia Diversified Fixed Income Allocation ETF DIAL Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2024
Q1
$1.72M Sell
96,568
-22,328
-19% -$397K 0.01% 1113
2023
Q4
$2.15M Sell
118,896
-15,602
-12% -$282K 0.01% 928
2023
Q3
$2.26M Buy
134,498
+13,990
+12% +$236K 0.01% 837
2023
Q2
$2.12M Buy
120,508
+13,624
+13% +$240K 0.01% 836
2023
Q1
$1.91M Sell
106,884
-9,242
-8% -$165K 0.01% 864
2022
Q4
$2.01M Sell
116,126
-43,492
-27% -$752K 0.02% 799
2022
Q3
$2.67M Sell
159,618
-16,162
-9% -$270K 0.03% 496
2022
Q2
$3.1M Buy
175,780
+19,746
+13% +$349K 0.04% 437
2022
Q1
$3.04M Buy
156,034
+10,763
+7% +$210K 0.04% 472
2021
Q4
$3.1M Buy
145,271
+63,156
+77% +$1.35M 0.04% 448
2021
Q3
$1.75M Buy
82,115
+3,535
+4% +$75.5K 0.02% 600
2021
Q2
$1.69M Buy
78,580
+47,847
+156% +$1.03M 0.02% 590
2021
Q1
$649K Buy
30,733
+5,030
+20% +$106K 0.01% 755
2020
Q4
$568K Buy
25,703
+5,913
+30% +$131K 0.01% 736
2020
Q3
$426K Buy
19,790
+1,850
+10% +$39.8K 0.01% 772
2020
Q2
$379K Sell
17,940
-245
-1% -$5.18K 0.01% 795
2020
Q1
$361K Buy
18,185
+2,600
+17% +$51.6K 0.01% 730
2019
Q4
$324K Buy
+15,585
New +$324K 0.01% 920